We are live on ! Find out more
FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$1.18B
AUM Growth
+$70.9M
Cap. Flow
+$110M
Cap. Flow %
9.32%
Top 10 Hldgs %
24.96%
Holding
510
New
75
Increased
267
Reduced
113
Closed
50

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.86M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.28M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.86M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.63M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.11M

Top Sells

Rank Stock Value
1
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$8.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 3.45%
3 Healthcare 2.42%
4 Consumer Staples 2.13%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.14M 0.44%
131,007
+865
+0.7% +$33.9K
CGBL icon
52
Capital Group Core Balanced ETF
CGBL
$7.07B
$5.02M 0.43%
162,673
+48,084
+42% +$1.53M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.92M 0.42%
18,160
-954
-5% -$277K
AVGO icon
54
Broadcom
AVGO
$1.76T
$4.87M 0.41%
25,314
+1,710
+7% +$362K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.84M 0.41%
93,596
+7,005
+8% +$399K
IAK icon
56
iShares US Insurance ETF
IAK
$521M
$4.75M 0.4%
36,328
-149
-0.4% -$19.5K
PG icon
57
Procter & Gamble
PG
$340B
$4.63M 0.39%
28,582
+3,725
+15% +$624K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.38M 0.37%
44,294
-23,140
-34% -$2.51M
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11B
$4.35M 0.37%
132,761
+23,070
+21% +$810K
IYW icon
60
iShares US Technology ETF
IYW
$22.6B
$4.29M 0.36%
30,164
-574
-2% -$89.4K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.29M 0.36%
+84,596
New +$4.28M
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.26M 0.36%
55,155
-3,106
-5% -$254K
TSLA icon
63
Tesla
TSLA
$1.18T
$4.2M 0.36%
14,682
+3,473
+31% +$1.16M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.09M 0.35%
50,735
+17,914
+55% +$1.43M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.08M 0.35%
37,722
+5,151
+16% +$555K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.01M 0.34%
39,830
-18,381
-32% -$1.85M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.91M 0.33%
66,366
+56,775
+592% +$3.31M
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.84M 0.33%
104,496
-61,156
-37% -$2.27M
JPM icon
69
JPMorgan Chase
JPM
$916B
$3.74M 0.32%
15,395
-2,720
-15% -$693K
RTX icon
70
RTX Corp
RTX
$290B
$3.64M 0.31%
29,205
+1,667
+6% +$211K
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$3.54M 0.3%
50,990
-2,751
-5% -$211K
COST icon
72
Costco
COST
$432B
$3.53M 0.3%
3,607
+51
+1% +$49.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.29%
6,484
+297
+5% +$144K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.38M 0.29%
41,413
+33,566
+428% +$2.72M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 0.29%
21,018
+2,032
+11% +$369K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Founders Financial Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Founders Financial Securities held 510 positions worth $1.18B, up 6.4% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Founders Financial Securities deployed $110M of net new capital in Q1 2025, opening 75 new positions and adding to 267 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 122,785 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Floating Rate Income ETF, an estimated $8.47M trimmed.

  • Founders Financial Securities's largest Q1 2025 buy was Vanguard Ultra-Short Bond ETF: 122,785 shares worth $6.11M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $9.86M increase.
  • Founders Financial Securities's biggest Q1 2025 reduction was PGIM Floating Rate Income ETF, cutting an estimated $8.47M.
  • Founders Financial Securities fully exited Invesco Senior Loan ETF in Q1 2025, selling an estimated $5.83M.
  • Founders Financial Securities's ten largest holdings make up 25% of its $1.18B portfolio in Q1 2025.
  • Founders Financial Securities opened 75 new positions and closed 50 in Q1 2025.
  • Founders Financial Securities's portfolio value rose 6.4% quarter-over-quarter to $1.18B.

Based on Founders Financial Securities's 13F filing for Q1 2025, filed 12 May 2025.